GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+8.14%
1 Year Return
+14.73%
3 Year Return
+54.87%
5 Year Return
+105.33%
10 Year Return
+267.23%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.67M |
| 2 |
Walt Disney
DIS
|
$624K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
RTX Corp
RTX
|
$498K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$213K |
| 2 |
MetLife
MET
|
$81.8K |
| 3 |
ConocoPhillips
COP
|
$71.3K |
| 4 |
Citigroup
C
|
$45.2K |
| 5 |
PayPal
PYPL
|
$39.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $219K | 0.18% |
+2,350
| New | +$219K |
|
102
WEC Energy
WEC
$34.3B
| $208K | 0.18% |
+2,150
| New | +$208K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.17% |
+3,250
| New | +$207K |
|
104
Coca-Cola
KO
$297B
| $205K | 0.17% |
+4,150
| New | +$205K |
|
105
WideOpenWest
WOW
$437M
| $176K | 0.15% |
34,000
| – | – |
|
|
106
Exxon Mobil
XOM
$487B
| – | – |
-4,772
| Closed | -$213K |
|